SBAM
Santa Barbara Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,630,867
| Closed | -$113M | – | 58 |
|
|
2016
Q4 | $113M | Sell |
1,630,867
-28,159
| -2% | -$1.95M | 2.05% | 28 |
|
|
2016
Q3 | $107M | Buy |
1,659,026
+23,685
| +1% | +$1.52M | 1.97% | 29 |
|
|
2016
Q2 | $93.4M | Buy |
1,635,341
+142,947
| +10% | +$8.16M | 1.75% | 37 |
|
|
2016
Q1 | $92.4M | Buy |
1,492,394
+611,502
| +69% | +$37.9M | 1.82% | 35 |
|
|
2015
Q4 | $56.9M | Buy |
+880,892
| New | +$56.9M | 1.14% | 40 |
|